Company Overview
Ecom Agrotrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 1998, so this is a well established company. Ecom Agrotrade Limited has been in business for 27 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cable House, 5Th Floor, 60 New Broad Street, London, EC2M 1JJ
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Companies House Data
Company NameECOM AGROTRADE LIMITED
Company Number03576004
Registered Office AddressCable House
 5th Floor, 60 New Broad Street
 EC2M 1JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
ARMAJARO TRADING LIMITED10 Jun 2014
Directors & Members
Show Resigned
Andrew Falconer - Director
(British, 59 years old, born May 1967)
Appointed 14 July 2016
 Active
Alec Hayley - Director
(British, 64 years old, born October 1962)
Appointed 14 November 2025
 Active
Secretaries
Show Resigned
Imogen Chopra - Secretary
Appointed 22 July 2013
 Active
Other Company Directorships
Andrew Falconer
ARMAJARO COFFEE LIMITED
CROP DOCTOR LIMITED
ECOM AGROTRADE HOLDINGS LIMITED
KEYNOTE COFFEE LIMITED
MERCANTA LIMITED
Alec Hayley
CAMELLIA PUBLIC LIMITED COMPANY
CROP DOCTOR LIMITED
WANDA FOOD INGREDIENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 17,490,767 17,490,767 13,732,570
Current Assets 377,657,345 377,657,345 314,933,293
Creditors Due Within One Year 324,990,578 324,990,578 267,713,123
Working Cap 52,666,767 52,666,767 47,220,170
Total Assets Less Current Liabilities 70,157,534 70,157,534 60,952,740
Long-term Liabilities 2,998,417 2,998,417 3,835,080
Net Assets 67,159,117 67,159,117 57,117,660
Share Capital & Reserves
Share Cap 116,303,610 116,303,610 116,303,610
Profit & Loss Reserves -49,144,494 -49,144,494 -59,185,950
Other Reserves 1 1 0
Shareholders Funds 67,159,117 67,159,117 57,117,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.2%
Stocks Inventory 27.1% 27.1% 20.5%
Debtors 6.1% 6.1% 10.1%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 95.6% 95.6% 95.8%
Creditors Due Within One Year 82.2% 82.2% 81.5%
Net Current Assets Liabilities 13.3% 13.3% 14.4%
Creditors Due After One Year 0.8% 0.8% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.0% 17.0% 17.4%
Called Up Share Capital 29.4% 29.4% 35.4%
Share Capital Allotted Called Up Paid 29.4% 29.4% 35.4%
Profit Loss Account Reserve -12.4% -12.4% -18.0%
Shareholder Funds 17.0% 17.0% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 112
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 111
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 395,148,112 395,148,112 328,665,863
Debt 327,988,995 327,988,995 271,548,203
Net Assets/Debt 67,159,117 67,159,117 57,117,660

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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60 NEW BROAD STREET, LONDON, EC2M 1JJ
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PTS CONSULTING (UK) LIMITED
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BREATHE DIGITAL (UK) LIMITED
60 New Broad Street, London, EC2M 1JJ
CAVENDISH CAPITAL MARKETS LIMITED
1 BARTHOLOMEW CLOSE, LONDON, EC2M 1JJ
CHASE DE VERE PRIVATE CLIENT TRUSTEES LIMITED
60 NEW BROAD STREET, LONDON, EC2M 1JJ
PTS CONSULTING PARTNERS LLP
5 Jewry Street, London, EC2M 1JJ
PTS RESOURCING LLP
5 Jewry Street, London, EC2M 1JJ
C-HQ SECURITY SERVICES LIMITED
60 New Broad Street, London, EC2M 1JJ
Document Filings
Director's details changed for Mr Alec William Hayley on 21 January 2026
Confirmation statement made on 7 January 2026 with no updates
Registration of charge 035760040115, created on 16 December 2025
Appointment of Mr Alec William Hayley as a director on 14 November 2025
Termination of appointment of Paul David Mcnougher as a director on 31 October 2025
Registration of charge 035760040114, created on 29 September 2025
Confirmation statement made on 7 January 2025 with no updates
Registered office address changed from 55, 10th Floor Old Broad Street London EC2M 1RX to Cable House 5th Floor, 60 New Broad Street London EC2M 1JJ on 27 August 2024
Confirmation statement made on 7 January 2024 with no updates
Termination of appointment of Simon Hodge as a director on 27 July 2023
Second filing for the appointment of Mr Paul David Mcnougher as a director
Confirmation statement made on 7 January 2023 with no updates
Appointment of Paul Mcnougher as a director on 11 January 2023
Confirmation statement made on 7 January 2022 with updates
Termination of appointment of Alain Philippe Poncelet as a director on 25 January 2021
Confirmation statement made on 22 January 2021 with no updates
Statement by Directors
Statement of capital on 30 November 2020
Solvency Statement dated 12/11/20
Resolutions
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